ACM

Alethea Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.77M
3
+$2.62M
4
CVS icon
CVS Health
CVS
+$2.56M
5
USB icon
US Bancorp
USB
+$2.52M

Top Sells

1
+$2.87M
2
+$2.75M
3
+$2.56M
4
HAS icon
Hasbro
HAS
+$2.44M
5
LHX icon
L3Harris
LHX
+$2.42M

Sector Composition

1 Financials 24.59%
2 Consumer Staples 11.69%
3 Healthcare 9.99%
4 Industrials 7.51%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.58%
15,954
52
$505K 0.57%
11,120
+3,000
53
$453K 0.51%
32,097
54
$440K 0.5%
37,840
55
$430K 0.49%
3,000
+100
56
$418K 0.47%
5,000
57
$415K 0.47%
+6,644
58
$399K 0.45%
2,603
+403
59
$349K 0.4%
14,400
-100
60
$346K 0.39%
+7,200
61
$303K 0.34%
4,400
+900
62
$299K 0.34%
22,822
63
$295K 0.33%
+3,243
64
$285K 0.32%
+3,330
65
$271K 0.31%
+7,536
66
$267K 0.3%
+1,551
67
$261K 0.3%
3,000
-2,650
68
$245K 0.28%
7,812
+1,200
69
$242K 0.27%
4,000
70
$230K 0.26%
14,561
71
$223K 0.25%
1,480
+50
72
$219K 0.25%
+2,812
73
$216K 0.25%
13,888
74
$191K 0.22%
26,585
75
– –
-23,760
1 2
3
4 5